ATTACHMENT J
AP Check Reconciliation
Register for July 2, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/02/2026 11:44
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031872 07/02/2026 PRINTED 100824 15000 INC 1,500.00 2031873 07/02/2026 PRINTED 104375 4LEAF INC 16,240.00 2031874 07/02/2026 PRINTED 100180 AMERICAN ASSOCIATION OF A 9,000.00 2031875 07/02/2026 PRINTED 101208 ABM AVIATION INC 363,167.60 2031876 07/02/2026 PRINTED 104726 ACCENTURE LLP 273,255.00 2031877 07/02/2026 PRINTED 102166 ACME CA INC 1,046.00 2031878 07/02/2026 PRINTED 103608 ADK CONSULTING INC 15,858.00 2031879 07/02/2026 PRINTED 105588 ADVANTAGE TOTAL PROTECTIO 48,686.38 2031880 07/02/2026 PRINTED 104401 HEALTH AND HUMAN RESOURCE 1,130.50 2031881 07/02/2026 PRINTED 105718 AGUA CALIENTE CASINO PALM 5,566.03 2031882 07/02/2026 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 24,319.26 2031883 07/02/2026 PRINTED 104870 ALASKA AIRLINES INC 446,006.00 2031884 07/02/2026 PRINTED 100249 ALBERT A. WEBB ASSOCIATES 15,455.75 2031885 07/02/2026 PRINTED 100544 ALLEGION ACCESS TECHNOLOG 900.00 2031886 07/02/2026 PRINTED 100053 ALLIED REFRIGERATION INC 1,242.17 2031887 07/02/2026 PRINTED 100228 ALLSTAR FIRE EQUIPMENT IN 35,976.69 2031888 07/02/2026 PRINTED 105741 ERNESTO ALTAMIRANO 65.00 2031889 07/02/2026 PRINTED 100572 AMAZON COM 2,441.29 2031890 07/02/2026 PRINTED 103781 AMAZON.COM SALES INC 7,413.26 2031891 07/02/2026 PRINTED 105379 AMERICAN AIRLINES INC 534,140.00 2031892 07/02/2026 PRINTED 104426 AMERICAN BUDS 19,540.00 2031893 07/02/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 2,744.00 2031894 07/02/2026 PRINTED 104693 AMERICAN SCALE COMPANY IN 2,777.60 2031895 07/02/2026 PRINTED 105147 AMERIFLEX 880.75 2031896 07/02/2026 PRINTED 105013 APTAERO INC 3,100.00 2031897 07/02/2026 PRINTED 105325 AT&T MOBILITY LLC 488.88 2031898 07/02/2026 PRINTED 102188 ATS PROCESSING SERVICE 84.00 2031899 07/02/2026 PRINTED 100413 B & H PHOTO 10,403.62 2031900 07/02/2026 PRINTED 016806 DEREK BAGLEY 589.17 2031901 07/02/2026 PRINTED 016776 JAMES BARQUERA 656.56 2031902 07/02/2026 PRINTED 016638 STEPHEN BELAUSKAS 3,362.80 2031903 07/02/2026 PRINTED 104386 BERG AND ASSOCIATES INC 46,178.59 2031904 07/02/2026 PRINTED 100139 BEST SIGNS INC. 180.26 2031905 07/02/2026 PRINTED 101488 BIO SOCAL 3,121.00 2031906 07/02/2026 PRINTED 100366 BIO TOX LABORATORIES 3,248.00 2031907 07/02/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 45,924.78 2031908 07/02/2026 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 711,263.66 2031909 07/02/2026 PRINTED 105300 BLUETRITON BRANDS INC 572.66 2031910 07/02/2026 PRINTED 101301 BRIGHTLY SOFTWARE INC 21,094.27 2031911 07/02/2026 PRINTED 100128 BRODART CO 33,827.31 2031912 07/02/2026 PRINTED 105750 JACOB GLENN BRODT 69.00 2031913 07/02/2026 PRINTED 104371 BUBBLES CARPET CLEANING L 1,324.66 2031914 07/02/2026 PRINTED 016642 JEFFREY CABEZAS 794.05 2031915 07/02/2026 PRINTED 100460 CALIFA GROUP 7,930.52 2031916 07/02/2026 PRINTED 100069 CALIFORNIA CHAMBER OF COM 899.00 2031917 07/02/2026 PRINTED 105259 CALIFORNIA SURVEYING AND 14,653.12 2031918 07/02/2026 PRINTED 103778 CALIFORNIA WATER OPERATOR 2,000.00 2031919 07/02/2026 PRINTED 100551 CAPIO 390.00 2031920 07/02/2026 PRINTED 103604 CAROLLO ENGINEERS INC 1,863.88 2031921 07/02/2026 PRINTED 101477 CASL INTERPRETING 380.00 2031922 07/02/2026 PRINTED 100112 CDW GOVERNMENT INC 5,419.67 2031923 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/02/2026 11:44
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031924 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2031925 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2031926 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 3,251.21 2031927 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 281.38 2031928 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2031929 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2031930 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2031931 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031932 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 171.36 2031933 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031934 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,288.88 2031935 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031936 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031937 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031938 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031939 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2031940 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2031941 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031942 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2031943 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2031944 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031945 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.83 2031946 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2031947 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2031948 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2031949 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 598.41 2031950 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2031951 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 150.00 2031952 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 404.90 2031953 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,424.90 2031954 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 233.78 2031955 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 319.99 2031956 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 110.00 2031957 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,222.26 2031958 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS 307.83 2031959 07/02/2026 PRINTED 100353 CHARTER COMMUNICATIONS / 166.72 2031960 07/02/2026 PRINTED 100308 CLINICAL LABORATORY OF SA 65.00 2031961 07/02/2026 PRINTED 101755 CNS ENGINEERS INC 35,856.84 2031962 07/02/2026 PRINTED 101744 COMPRESSED AIR SPECIALTIE 52,409.98 2031963 07/02/2026 PRINTED 105477 CONNOISSEUR MEDIA 3,960.00 2031964 07/02/2026 PRINTED 101598 CORODATA RECORDS MANAGEME 79.18 2031965 07/02/2026 PRINTED 100205 NANCY K BOHL INC 3,060.25 2031966 07/02/2026 PRINTED 100196 COUNTY OF RIVERSIDE 57,939.36 2031967 07/02/2026 PRINTED 104013 DAILEY AND WELLS COMMUNIC 133,027.16 2031968 07/02/2026 PRINTED 100318 DATA TICKET INC 7,424.20 2031969 07/02/2026 PRINTED 104952 DATASTREAM TECHNOLOGY CON 5,200.00 2031970 07/02/2026 PRINTED 105748 GREG DAVIS 59.00 2031971 07/02/2026 PRINTED 100265 DELL MARKETING LP 9,187.86 2031972 07/02/2026 PRINTED 105378 DELTA AIR LINES INC 206,243.00 2031973 07/02/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,851.63 2031974 07/02/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 497.00 2031975 07/02/2026 PRINTED 103589 DESERT ARC 726.30 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/02/2026 11:44
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031976 07/02/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 3,411.28 2031977 07/02/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 36,602.87 2031978 07/02/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 4,298.05 2031979 07/02/2026 PRINTED 105734 DESERT SPRINGS PROFESSION 4,650.43 2031980 07/02/2026 PRINTED 100008 USA TODAY MEDIA CORP FKA 1,742.92 2031981 07/02/2026 PRINTED 105719 DESIGN COLLECTIVE GROUP I 5,480.00 2031982 07/02/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 2,762.28 2031983 07/02/2026 PRINTED 100254 DOKKEN ENGINEERING 22,800.97 2031984 07/02/2026 PRINTED 100294 DUDEK 4,320.00 2031985 07/02/2026 PRINTED 100054 DESERT WATER AGENCY 89,386.58 2031986 07/02/2026 PRINTED 100054 DESERT WATER AGENCY 3,646.39 2031987 07/02/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 1,200.00 2031988 07/02/2026 PRINTED 104203 EMD CONSTRUCTION INC 7,672.60 2031989 07/02/2026 PRINTED 100274 ENGINEERING RESOURCES OF 33,771.14 2031990 07/02/2026 PRINTED 100300 ENVIRONMENTAL SYSTEMS RES 14,183.50 2031991 07/02/2026 PRINTED 105463 ETECH 360 INC 24,650.00 2031992 07/02/2026 PRINTED 101828 EVERBRIDGE INC 14,489.78 2031993 07/02/2026 PRINTED 101264 EVERLAST CLIMBING INDUSTR 6,630.99 2031994 07/02/2026 PRINTED 015933 FLINN FAGG 1,936.01 2031995 07/02/2026 PRINTED 105736 ROBERT FALATO 65.00 2031996 07/02/2026 PRINTED 100081 FEDERAL EXPRESS CORPORATI 10.34 2031997 07/02/2026 PRINTED 105298 FIRST AMERICAN DATA CO LL 2,097.00 2031998 07/02/2026 PRINTED 105745 ANDREW FOWLER 59.00 2031999 07/02/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 109.06 2032000 07/02/2026 PRINTED 103920 FUEL PROS INC 5,181.16 2032001 07/02/2026 PRINTED 101470 GA TECHNICAL SERVICES INC 68,356.19 2032002 07/02/2026 PRINTED 105752 JUAN GALANO 35.00 2032003 07/02/2026 PRINTED 105753 VIVICA GARCIA 65.00 2032004 07/02/2026 PRINTED 100169 GENSLER 14,447.00 2032005 07/02/2026 PRINTED 100202 GLOBAL EQUIPMENT COMPANY 14,993.96 2032006 07/02/2026 PRINTED 016000 LEONARDO GONZALEZ 100.50 2032007 07/02/2026 PRINTED 016033 DENISE GOOLSBY 1,072.32 2032008 07/02/2026 PRINTED 101732 GOVERNMENTJOBS.COM 141,382.59 2032009 07/02/2026 PRINTED 105051 GALVIN PRESERVATION ASSOC 7,885.90 2032010 07/02/2026 PRINTED 101733 GRAINGER 5,205.98 2032011 07/02/2026 PRINTED 101618 GRANICUS LLC 2,187.00 2032012 07/02/2026 PRINTED 105283 GRBCON INC 382,531.28 2032013 07/02/2026 PRINTED 100681 GREATER PALM SPRINGS PRID 41,000.00 2032014 07/02/2026 PRINTED 104516 GROUP 4 ARCHITECTURE RESE 93,765.96 2032015 07/02/2026 PRINTED 101672 GULF CALIFORNIA BROADCAST 6,000.00 2032016 07/02/2026 PRINTED 100037 HAJOCA CORPORATION 8,431.85 2032017 07/02/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 97,127.64 2032018 07/02/2026 PRINTED 105747 CAMERON HIRIGOYEN 41.00 2032019 07/02/2026 PRINTED 100877 WILLIE HOLLAND 17,027.50 2032020 07/02/2026 PRINTED 100382 HOME DEPOT USA INC 4,594.15 2032021 07/02/2026 PRINTED 101421 IMPRESSION DESIGN GROUP 32,548.23 2032022 07/02/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 14,006.37 2032023 07/02/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 14,935.70 2032024 07/02/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 11,958.75 2032025 07/02/2026 PRINTED 104298 INTERVISTAS CONSULTING US 12,066.42 2032026 07/02/2026 PRINTED 101727 IRON MOUNTAIN 206.44 2032027 07/02/2026 PRINTED 105142 IT1 CONSULTING LLC 840.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/02/2026 11:44
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032028 07/02/2026 PRINTED 101700 JNS MEDIA SPECIALISTS INC 1,411.76 2032029 07/02/2026 PRINTED 105751 MINSEOK KANG 41.00 2032030 07/02/2026 PRINTED 105172 KAPLAN KIRSCH LLP 4,311.30 2032031 07/02/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 184,854.98 2032032 07/02/2026 PRINTED 101785 KRONOS 10,800.00 2032033 07/02/2026 PRINTED 100127 L N CURTIS AND SONS 18,760.61 2032034 07/02/2026 PRINTED 101225 LAZ PARKING CALIFORNIA LL 27,109.67 2032035 07/02/2026 PRINTED 105739 STEVEN M LEES 23.00 2032036 07/02/2026 PRINTED 100332 LIEBERT CASSIDY WHITMORE 6,645.00 2032037 07/02/2026 PRINTED 105712 LIVING IT UP 3,904.00 2032038 07/02/2026 PRINTED 105578 LMN O2 JOINT VENTURE 59,770.72 2032039 07/02/2026 PRINTED 105740 ANGELO LOVE 1,570.00 2032040 07/02/2026 PRINTED 103966 LOWES COMPANIES INC 2,871.39 2032041 07/02/2026 PRINTED 016781 MIGUEL LUNA JR 388.16 2032042 07/02/2026 PRINTED 016792 RUTH LUNA 388.16 2032043 07/02/2026 PRINTED 100849 MANSFIELD POWER AND GAS L 54,106.21 2032044 07/02/2026 PRINTED 103880 MARINE RESCUE PRODUCTS IN 900.45 2032045 07/02/2026 PRINTED 101210 MARIPOSA LANDSCAPES INC. 5,177.53 2032046 07/02/2026 PRINTED 101513 MARTHA'S VILLAGE AND KITC 307,132.92 2032047 07/02/2026 PRINTED 105755 MARTINIAN LAW CLIENT TRUS 100,000.00 2032048 07/02/2026 PRINTED 016476 KYLE MCHUGH 186.00 2032049 07/02/2026 PRINTED 104269 MEAD AND HUNT INC 1,244.80 2032050 07/02/2026 PRINTED 101798 MIDWEST TAPE INC 9,318.55 2032051 07/02/2026 PRINTED 102810 MNJ TECHNOLOGIES DIRECT I 34,802.09 2032052 07/02/2026 PRINTED 100734 MOBILE ZOO OF SOUTHERN CA 599.00 2032053 07/02/2026 PRINTED 101748 MOTOROLA SOLUTIONS INC 156,292.04 2032054 07/02/2026 PRINTED 105558 MULTISTUDIO INC 27,399.59 2032055 07/02/2026 PRINTED 101304 MWH CONSTRUCTORS INC 1,665.00 2032056 07/02/2026 PRINTED 101211 NAI CONSULTING 22,455.46 2032057 07/02/2026 PRINTED 104404 NETWORK SERVICES COMPANY 9,480.71 2032058 07/02/2026 PRINTED 105738 NEUMO RECORDS LLC 15,450.02 2032059 07/02/2026 PRINTED 105746 LAMONT NICKENS 59.00 2032060 07/02/2026 PRINTED 100821 NOTEWORTHY PUPPETS INC 500.00 2032061 07/02/2026 PRINTED 103572 NV5 INC 40,942.50 2032062 07/02/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 4,473.99 2032063 07/02/2026 PRINTED 105470 GLOBAL SPECTRUM LP 434.00 2032064 07/02/2026 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2032065 07/02/2026 PRINTED 105272 CONSERVATIVE BAPTIST ASSO 500.00 2032066 07/02/2026 PRINTED 100282 PACIFIC PRODUCTS AND SERV 17,662.78 2032067 07/02/2026 PRINTED 100489 PALM SPRINGS BLACK HISTOR 20,381.00 2032068 07/02/2026 PRINTED 100075 PALM SPRINGS UNIFIED SCHO 67.00 2032069 07/02/2026 PRINTED 105668 PATRICK R BARWINSKI 6,000.00 2032070 07/02/2026 PRINTED 101434 PLACEWORKS 7,290.00 2032071 07/02/2026 PRINTED 103521 PLAZA TOWING INC 1,739.96 2032072 07/02/2026 PRINTED 105091 AARON HAN 31,960.00 2032073 07/02/2026 PRINTED 105198 PRESIDIO NETWORKED SOLUTI 8,742.76 2032074 07/02/2026 PRINTED 100596 PROPER SOLUTIONS INC 54,220.81 2032075 07/02/2026 PRINTED 100654 PS RESORTS 109,743.22 2032076 07/02/2026 PRINTED 101718 PURE GOLD FORENSICS INC 5,010.00 2032077 07/02/2026 PRINTED 101580 QUINN POWER SYSTEMS 1,050.00 2032078 07/02/2026 PRINTED 101230 R S AND H CALIFORNIA INC 43,318.35 2032079 07/02/2026 PRINTED 104826 RAFTELIS FINANCIAL CONSUL 2,350.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/02/2026 11:44
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032080 07/02/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 388.16 2032081 07/02/2026 PRINTED 101527 RATTLE TECH LLC 575.74 2032082 07/02/2026 PRINTED 104364 RENE S HICKEY 3,480.00 2032083 07/02/2026 PRINTED 105493 RESOURCE ENVIRONMENTAL IN 318,058.91 2032084 07/02/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 22,881.07 2032085 07/02/2026 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 375,784.18 2032086 07/02/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2032087 07/02/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2032088 07/02/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 198.00 2032089 07/02/2026 PRINTED 100453 RIVERSIDE COUNTY SHERIFF 4,120.00 2032090 07/02/2026 PRINTED 100950 RIVERSIDE UNIVERSITY HEAL 398.00 2032091 07/02/2026 PRINTED 103678 ROADRUNNER PRINTING AND S 709.99 2032092 07/02/2026 PRINTED 104059 SAME DAY EXPRESS LLC 3,267.50 2032093 07/02/2026 PRINTED 104369 SAN DIEGO COUNTY SHERIFFS 1,095.00 2032094 07/02/2026 PRINTED 101542 SC COMMERCIAL 11,585.51 2032095 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 60,238.14 2032096 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 332.85 2032097 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,704.11 2032098 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 91.44 2032099 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 36.98 2032100 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 35.46 2032101 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 37.52 2032102 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 71.67 2032103 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 253.15 2032104 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 43.64 2032105 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,211.52 2032106 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 15.51 2032107 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 518.59 2032108 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,149.19 2032109 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 15.51 2032110 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,881.22 2032111 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 4,832.39 2032112 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 24,021.87 2032113 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 106,595.69 2032114 07/02/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,525.00 2032115 07/02/2026 PRINTED 104839 SCRAP GALLERY 350.00 2032116 07/02/2026 PRINTED 105537 PALM DESERT SCREENS LLC 7,360.00 2032117 07/02/2026 PRINTED 100435 THE SHREDDERS 63.00 2032118 07/02/2026 PRINTED 103804 WEST AVIATION SERVICES-SA 210,322.00 2032119 07/02/2026 PRINTED 100245 SIGN A RAMA 778.84 2032120 07/02/2026 PRINTED 105687 SIMPLER LIFE EMERGENCY PR 13,417.40 2032121 07/02/2026 PRINTED 101383 SNACK SHACK 6,432.60 2032122 07/02/2026 PRINTED 105694 SOS SURVIVAL PRODUCTS INC 4,569.69 2032123 07/02/2026 PRINTED 104002 SOUTHWEST AIRLINES CO 238,479.00 2032124 07/02/2026 PRINTED 101356 ST FRANCIS ELECTRIC LLC 29,555.74 2032125 07/02/2026 PRINTED 105669 STEFANIE BALES 1,000.00 2032126 07/02/2026 PRINTED 104938 SUNBELT RENTALS INC 4,629.22 2032127 07/02/2026 PRINTED 103782 T-MOBILE USA INC 50.00 2032128 07/02/2026 PRINTED 104123 TAC/QUILA CANTINA 2,754.00 2032129 07/02/2026 PRINTED 105749 JOHN TANZELLA 34.00 2032130 07/02/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 2,904.95 2032131 07/02/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 3,371.02 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/02/2026 11:44
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032132 07/02/2026 PRINTED 104579 THOMAS S KLISE COMPANY 75.71 2032133 07/02/2026 PRINTED 103275 TJKM 3,465.68 2032134 07/02/2026 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,500.00 2032135 07/02/2026 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 416.25 2032136 07/02/2026 PRINTED 102712 TSG ENTERPRISES, INC. 14,823.00 2032137 07/02/2026 PRINTED 100386 U S CUSTOMS SERVICE 1,612.97 2032138 07/02/2026 PRINTED 100396 ULINE 12,526.95 2032139 07/02/2026 PRINTED 104834 UNIFIRST CORPORATION 1,145.99 2032140 07/02/2026 PRINTED 105185 UNITED AIRLINES 607,591.00 2032141 07/02/2026 PRINTED 100114 UNITED RENTALS 1,034.60 2032142 07/02/2026 PRINTED 100295 US BANK CORPORATE PAYMENT 211,574.59 2032143 07/02/2026 PRINTED 101784 V AND V MANUFACTURING 1,013.41 2032144 07/02/2026 PRINTED 102450 VACATION PALM SPRINGS REA 10,764.21 2032145 07/02/2026 PRINTED 015437 NANCY VALDIVIA 84.54 2032146 07/02/2026 PRINTED 100200 VALLEY LOCK AND SAFE 1,490.71 2032147 07/02/2026 PRINTED 103893 VALLEY VOICE MEDIA 4,900.00 2032148 07/02/2026 PRINTED 100129 VCA ANIMAL HOSPITALS INC 1,792.76 2032149 07/02/2026 PRINTED 100129 VCA ANIMAL HOSPITALS INC 443.76 2032150 07/02/2026 PRINTED 100267 VEOLIA WATER NORTH AMERIC 847,763.82 2032151 07/02/2026 PRINTED 100144 VERIZON WIRELESS 1,653.55 2032152 07/02/2026 PRINTED 100144 VERIZON WIRELESS 9,040.83 2032153 07/02/2026 PRINTED 100144 VERIZON WIRELESS 15,678.22 2032154 07/02/2026 PRINTED 100144 VERIZON WIRELESS 12,856.96 2032155 07/02/2026 PRINTED 104950 VETERANS COMMUNICATION SE 2,139.45 2032156 07/02/2026 PRINTED 105089 VETERANS HIGH RISK SECURI 55,002.40 2032157 07/02/2026 PRINTED 016790 MATEO VILLEGAS 388.16 2032158 07/02/2026 PRINTED 100050 VISION SERVICE PLAN 7,206.54 2032159 07/02/2026 PRINTED 015525 JULIE WARREN 42.63 2032160 07/02/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 3,819.19 2032161 07/02/2026 PRINTED 105338 JURGEN WEISS 46,698.12 2032162 07/02/2026 PRINTED 100222 WEST COAST ARBORISTS INC 112,329.09 2032163 07/02/2026 PRINTED 105377 WESTJET AN ALBERTA PARTNE 167,654.00 2032164 07/02/2026 PRINTED 100299 WILLDAN FINANCIAL SERVICE 375.00 2032165 07/02/2026 PRINTED 100223 WILLIAMS SCOTSMAN INC 731.15 2032166 07/02/2026 PRINTED 105728 RON WINKLE 8,667.44 2032167 07/02/2026 PRINTED 105532 Z&K CONSULTANTS INC 22,833.80 2032168 07/02/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 539.31 297 CHECKS CASH ACCOUNT TOTAL 9,693,166.56 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/02/2026 11:44
User: AnaF
Program ID: apchkrcn
UNCLEARED CLEARED
297 CHECKS FINAL TOTAL 9,693,166.56 .00 ** END OF REPORT - Generated by Ana Fisher **